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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 446 387.00 | 273 036.00 | 173 351.00 | 446 387.00 |
AT Other tangible assets | 1 318 915.00 | 991 648.00 | 327 267.00 | 1 318 915.00 |
BJ TOTAL (I) | 1 803 414.00 | 1 302 796.00 | 500 618.00 | 1 803 414.00 |
BL Raw materials, supplies | 15 619.00 | | 15 619.00 | 15 619.00 |
BT Goods | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CF Cash and cash equivalents | 525 810.00 | | 525 810.00 | 525 810.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 600 695.00 | | 600 695.00 | 600 695.00 |
CO Grand total (0 to V) | 2 404 109.00 | 1 302 796.00 | 1 101 313.00 | 2 404 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 13.00 | 67.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 331.00 | 62 921.00 | | 183 331.00 |
DL TOTAL (I) | 191 758.00 | 71 403.00 | | 191 758.00 |
DU Loans and Debts from Credit Institutions (3) | 576 457.00 | 286 738.00 | | 576 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337 826.00 | | |
DX Trade payables and related accounts | 98 416.00 | 105 064.00 | | 98 416.00 |
DY Tax and social security liabilities | 227 411.00 | 191 203.00 | | 227 411.00 |
EA Other liabilities | 7 271.00 | 3 769.00 | | 7 271.00 |
EC TOTAL (IV) | 909 555.00 | 924 600.00 | | 909 555.00 |
EE Grand total (I to V) | 1 101 313.00 | 996 003.00 | | 1 101 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 769 885.00 | | 33 530.00 | 1 769 885.00 |
I4 DECREASES Grand Total | | | 1 803 414.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 772.00 | | 33 530.00 | 1 731 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 373.00 | 166 424.00 | | 1 136 373.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 261.00 | 166 424.00 | | 1 098 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 416.00 | 98 416.00 | | 98 416.00 |
8D Social Security and Other Social Organizations | 227 411.00 | 227 411.00 | | 227 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UX Other trade receivables | 53 174.00 | 53 174.00 | | 53 174.00 |
VG Loans with a maturity of up to one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 568 733.00 | 145 023.00 | 423 710.00 | 568 733.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 383 005.00 | | | 383 005.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 182.00 | 57 182.00 | | 57 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 555.00 | 485 844.00 | 423 710.00 | 909 555.00 |
